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Security
LU0274208692
Xtrackers MSCI World Swap Ucts ETF 1C
Last NAV
25/04/2024
102.1531 USD
-0.49 %
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Start date:
End date:
Currency:
All currencies
CHF
EUR
GBP
HKD
JPY
SEK
SGD
USD
Results from 24/04/2024 to 27/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
102.1531 USD
39 303 497
4 014 975 319.99
5 747 650 147.5
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24/04/2024
102.6612 USD
39 432 497
4 048 187 347.9
5 788 401 626.35
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Number of results : 2
Number of pages : 1
Incorporating